Corline Biomedical AB (STO:CLBIO)

Corline Biomedical AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.74	17.67	17.01	26.21	41.64	8.99
Cash & Short-Term Investments	11.74	17.67	17.01	26.21	41.64	8.99
Cash Growth	-32.84%	3.86%	-35.09%	-37.05%	363.07%	-60.66%
Accounts Receivable	1.81	1	2.93	1.66	2.3	0.91
Other Receivables	0.95	1.63	2.29	6.82	0.47	0.45
Receivables	2.76	2.63	5.22	8.47	2.77	1.36
Prepaid Expenses	1.22	0.75	1.57	1.31	0.42	0.39
Total Current Assets	15.72	21.04	23.8	36	44.82	10.74
Property, Plant & Equipment	0.18	0.22	0.31	0.28	0.18	0.07
Long-Term Investments	0	0	0	0	0	0
Long-Term Deferred Charges	73.67	73.5	75.99	65.5	56.66	47.47
Total Assets	89.56	94.76	100.11	101.78	101.66	58.28
Accounts Payable	1.8	3.09	1.97	4.34	1.96	1.44
Accrued Expenses	2.46	2.85	3.53	2.45	4.56	2.16
Other Current Liabilities	1.45	1.91	1.29	0.4	2.91	2.65
Total Current Liabilities	5.72	7.85	6.79	7.19	9.43	6.25
Total Liabilities	5.72	7.85	6.79	7.19	9.43	6.25
Common Stock	3.06	3.06	2.69	2.69	2.69	2.08
Additional Paid-In Capital	171.39	171.39	155.19	155.19	155.19	115.27
Retained Earnings	-90.6	37.39	61.27	54.92	36.83	-65.32
Comprehensive Income & Other	-	-124.92	-125.83	-118.21	-102.47	-
Shareholders' Equity	83.84	86.91	93.32	94.59	92.23	52.03
Total Liabilities & Equity	89.56	94.76	100.11	101.78	101.66	58.28
Net Cash (Debt)	11.74	17.67	17.01	26.21	41.64	8.99
Net Cash Growth	-32.84%	3.86%	-35.09%	-37.05%	363.07%	-60.66%
Net Cash Per Share	0.52	0.81	0.79	1.19	2.04	0.54
Filing Date Shares Outstanding	24.49	24.49	21.49	21.49	21.49	18.19
Total Common Shares Outstanding	24.49	24.49	21.49	21.49	21.49	16.67
Working Capital	10	13.2	17.01	28.8	35.39	4.49
Book Value Per Share	3.42	3.55	4.34	4.40	4.29	3.12
Tangible Book Value	83.84	86.91	93.32	94.59	92.23	52.03
Tangible Book Value Per Share	3.42	3.55	4.34	4.40	4.29	3.12
Machinery	-	1.27	1.27	1.14	0.99	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.